Hunting Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38273264
Trehøjevej 12, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.91 | -54.75 | -7.57 | 24.43 | - 246.43 |
| Total depreciation | -2.49 | ||||
| EBIT | 9.91 | -54.75 | -7.57 | 24.43 | - 248.92 |
| Other financial income | 0.01 | 0.18 | 0.25 | 1.00 | 0.09 |
| Other financial expenses | -12.27 | -14.48 | -14.53 | -18.49 | -16.77 |
| Pre-tax profit | -2.35 | -69.05 | -21.85 | 6.95 | - 265.60 |
| Income taxes | 0.52 | 14.99 | 3.64 | -1.29 | |
| Net earnings | -1.84 | -54.05 | -18.20 | 5.66 | - 265.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.31 | ||||
| Tangible assets total | 47.31 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.20 | 245.37 | 345.01 | 568.66 | 45.00 |
| Prepayments and accrued income | 320.11 | 730.86 | 635.42 | 179.39 | 133.09 |
| Current other receivables | 3.24 | 29.32 | 20.49 | 18.20 | 13.36 |
| Current deferred tax assets | 59.65 | 74.65 | 78.29 | 77.00 | 77.00 |
| Short term receivables total | 531.20 | 1 080.19 | 1 079.21 | 843.25 | 268.45 |
| Cash and bank deposits | 146.76 | 26.97 | 329.29 | 29.12 | 58.19 |
| Cash and cash equivalents | 146.76 | 26.97 | 329.29 | 29.12 | 58.19 |
| Balance sheet total (assets) | 687.96 | 1 117.16 | 1 418.50 | 882.38 | 383.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 125.46 | - 127.30 | - 181.35 | - 199.55 | 106.11 |
| Profit of the financial year | -1.84 | -54.05 | -18.20 | 5.66 | - 265.60 |
| Shareholders equity total | 122.70 | 68.65 | 50.45 | 56.11 | 90.51 |
| Capital loans | 100.00 | 20.00 | |||
| Non-current liabilities total | 100.00 | 20.00 | |||
| Advances received | 510.48 | 858.53 | 999.26 | 59.64 | 199.64 |
| Current trade creditors | 46.77 | 189.99 | 368.80 | 666.63 | 73.80 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 565.26 | 1 048.51 | 1 368.05 | 726.27 | 273.44 |
| Balance sheet total (liabilities) | 687.96 | 1 117.16 | 1 418.50 | 882.38 | 383.95 |
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